EFTA01511476

08 JP51organ Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Execs! la the Depose Account (1 elected). and the cash in your Asset Aro-unt welch We enacted depoans erntleJPMCB none Of inv.:MOMS relayed lo n rlw steitornene et put Asteet Account ,nekdog mutual funds We FDIC gnawed a beak depOetts ObtOteeens Of a 0uwaneed by JFAICE)0r any Of At ban+, a mar 'NW., (unless Omeneetse seddered) Suet seatrieee ente «new dryeatrneed, we eut5edt » ~estment risks. «Swim posse» alas ol tee puncual amOunt nvesSed See 'Imebtent lesterreaton about )Oct AdeNSI Brokerage Account" el the end of the Assaf Aced',/,' Pate e Asset Account Portfolio August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 2 of 10 Overview Cash & Short Term Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Marker Value USG 11,970.33 Market Value USG Jul 31 11,198.60 Tax Con USO 11,970 33 Estimated Amuse Income USO 173.09 Yield 1.5 11,970.33 - 259.422 40 804.14 11,198.60 10,635 12 771.73 11,970.33 173.09 1.4 - 246,647.93 909,714.00 22,605.45 941,991.00 Asset Allocation 1% Cash and Short Term in 99% Private Investments* 'Value es an estrneked tree gnen the Mud mew* of IA Ask inbestmcnes (see Renate Imestmentatebrmation a! end of section summary) Income Summary Dividends Total This Period USO 771.73 771.73 'Inv to Date US& 76,340.57 76,340.57 Net Gain/Loss Summary Realized Thes Penod USO Net Short Term Gain/Loss Total Realized Year 10 are US.O•• 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized USO Exchange Rates Spot Rates as of August 31. 2002 Gummy CHF Exclunge Rate 1.5007 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037303 SDNY_GM_00306501 EFTA01511476